Sino Harbour Holdings Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sino Harbour Holdings Group şirketinin toplam hissedar öz sermayesi CN¥2.0B ve toplam borcu CN¥532.0M olup, bu da borç-öz sermaye oranını 26.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.3B ve CN¥2.2B dir. Sino Harbour Holdings Group 'in FAVÖK'ü CN¥183.8M faiz karşılama oranı 23.2 dur. Şirketin CN¥184.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.5%

Borç/özkaynak oranı

CN¥531.95m

Borç

Faiz karşılama oranı	23.2x
Nakit	CN¥184.42m
Eşitlik	CN¥2.01b
Toplam yükümlülükler	CN¥2.25b
Toplam varlıklar	CN¥4.26b

Son finansal sağlık güncellemeleri

Is Sino Harbour Holdings Group (HKG:1663) Using Too Much Debt?

Sep 04

We Think Sino Harbour Holdings Group (HKG:1663) Is Taking Some Risk With Its Debt

Nov 27

These 4 Measures Indicate That Sino Harbour Holdings Group (HKG:1663) Is Using Debt Reasonably Well

Mar 01

Sino Harbour Holdings Group (HKG:1663) Has A Pretty Healthy Balance Sheet

Nov 29

Recent updates

We Like The Quality Of Sino Harbour Holdings Group's (HKG:1663) Earnings

Aug 06

Is Sino Harbour Holdings Group (HKG:1663) Using Too Much Debt?

Sep 04

We Think Sino Harbour Holdings Group (HKG:1663) Is Taking Some Risk With Its Debt

Nov 27

Here's Why We Think Sino Harbour Holdings Group (HKG:1663) Might Deserve Your Attention Today

Jul 28

Estimating The Intrinsic Value Of Sino Harbour Holdings Group Limited (HKG:1663)

Jun 23

A Look At The Intrinsic Value Of Sino Harbour Holdings Group Limited (HKG:1663)

Mar 08

Is Now The Time To Put Sino Harbour Holdings Group (HKG:1663) On Your Watchlist?

Dec 03

Calculating The Fair Value Of Sino Harbour Holdings Group Limited (HKG:1663)

Sep 20

Does Sino Harbour Holdings Group (HKG:1663) Deserve A Spot On Your Watchlist?

Mar 28

These 4 Measures Indicate That Sino Harbour Holdings Group (HKG:1663) Is Using Debt Reasonably Well

Mar 01

Have Insiders Been Buying Sino Harbour Holdings Group Limited (HKG:1663) Shares?

Feb 03

Sino Harbour Holdings Group (HKG:1663) Share Prices Have Dropped 81% In The Last Five Years

Jan 08

Is Now The Time To Put Sino Harbour Holdings Group (HKG:1663) On Your Watchlist?

Dec 20

Sino Harbour Holdings Group (HKG:1663) Has A Pretty Healthy Balance Sheet

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1663 'nin kısa vadeli varlıkları ( CN¥2.6B ) kısa vadeli yükümlülüklerini ( CN¥1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1663 şirketinin kısa vadeli varlıkları ( CN¥2.6B ) uzun vadeli yükümlülüklerini ( CN¥662.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1663 'nin net borç/öz sermaye oranı ( 17.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1663 'nin borç/öz sermaye oranı son 5 yılda 72.7% seviyesinden 26.5% seviyesine düştü.

Borç Kapsamı: 1663 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1663 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sino Harbour Holdings Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Sino Harbour Holdings Group (HKG:1663) Using Too Much Debt?

We Think Sino Harbour Holdings Group (HKG:1663) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Sino Harbour Holdings Group (HKG:1663) Is Using Debt Reasonably Well

Sino Harbour Holdings Group (HKG:1663) Has A Pretty Healthy Balance Sheet

Recent updates

Sino Harbour Holdings Group Limited to Report First Half, 2025 Results on Nov 28, 2024

CEO, GM & Executive Chairman recently bought HK$86k worth of stock

CEO, GM & Executive Chairman recently bought HK$53k worth of stock

We Like The Quality Of Sino Harbour Holdings Group's (HKG:1663) Earnings

Full year 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.008 in FY 2023)

CEO, GM & Executive Chairman recently bought HK$54k worth of stock

Sino Harbour Holdings Group Limited, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released: EPS: CN¥0.021 (vs CN¥0.008 in FY 2023)

Sino Harbour Holdings Group Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

Sino Harbour Holdings Group Limited Appoints Sir Kwok Siu Man Kr as Company Secretary

CEO, GM & Executive Chairman recently bought HK$90k worth of stock

Sino Harbour Holdings Group Limited Announces Resignation of Yue Sau Lan as Company Secretary

CEO, GM & Executive Chairman recently bought HK$62k worth of stock

CEO, GM & Executive Chairman recently bought HK$50k worth of stock

First half 2024 earnings released: EPS: CN¥0.008 (vs CN¥0.003 in 1H 2023)

Sino Harbour Holdings Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2023

Sino Harbour Holdings Group Limited to Report First Half, 2024 Results on Nov 28, 2023

CEO, GM & Executive Chairman recently bought HK$55k worth of stock

CEO, GM & Executive Chairman recently bought HK$80k worth of stock

CEO, GM & Executive Chairman recently bought HK$84k worth of stock

Is Sino Harbour Holdings Group (HKG:1663) Using Too Much Debt?

CEO, GM & Executive Chairman recently bought HK$50k worth of stock

Full year 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.10 in FY 2022)

CEO, GM & Executive Chairman recently bought HK$53k worth of stock

New minor risk - Earnings quality

Sino Harbour Holdings Group Limited, Annual General Meeting, Sep 22, 2023

Full year 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.10 in FY 2022)

Sino Harbour Holdings Group Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

CEO, GM & Executive Chairman recently bought HK$397k worth of stock

First half 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.062 in 1H 2022)

We Think Sino Harbour Holdings Group (HKG:1663) Is Taking Some Risk With Its Debt

First half 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.062 in 1H 2022)

Now 29% undervalued after recent price drop

Sino Harbour Holdings Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended September 30, 2022

Sino Harbour Holdings Group Limited to Report First Half, 2023 Results on Nov 25, 2022

Less than half of directors are independent

CEO, GM & Executive Chairman recently bought HK$94k worth of stock

Sino Harbour Holdings Approves the Payment of A Final Dividend for the Year Ended 31 March 2022

Upcoming dividend of HK$0.02 per share

CEO, GM & Executive Chairman recently bought HK$136k worth of stock

Full year 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.023 in FY 2021)

Here's Why We Think Sino Harbour Holdings Group (HKG:1663) Might Deserve Your Attention Today

CEO, GM & Executive Chairman recently bought HK$336k worth of stock

Full year 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.023 in FY 2021)

Sino Harbour Holdings Group Limited Proposes Final Special Dividend for the Year Ended 31 March 2022, Payable on 23 December 2022

Sino Harbour Holdings Group Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2022

Estimating The Intrinsic Value Of Sino Harbour Holdings Group Limited (HKG:1663)

Sino Harbour Holdings Group Limited to Report Fiscal Year 2022 Results on Jun 28, 2022

Less than half of directors are independent

A Look At The Intrinsic Value Of Sino Harbour Holdings Group Limited (HKG:1663)

CEO, GM & Executive Chairman recently bought HK$94k worth of stock

Is Now The Time To Put Sino Harbour Holdings Group (HKG:1663) On Your Watchlist?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

CEO, GM & Executive Chairman recently bought HK$54k worth of stock

CEO, GM & Executive Chairman recently bought HK$54k worth of stock

CEO, GM & Executive Chairman recently bought HK$74k worth of stock

Calculating The Fair Value Of Sino Harbour Holdings Group Limited (HKG:1663)

Upcoming dividend of HK$0.01 per share

Full year 2021 earnings released: EPS CN¥0.023 (vs CN¥0.023 in FY 2020)

CEO, GM & Executive Chairman recently bought HK$86k worth of stock

Does Sino Harbour Holdings Group (HKG:1663) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Sino Harbour Holdings Group (HKG:1663) Is Using Debt Reasonably Well

Have Insiders Been Buying Sino Harbour Holdings Group Limited (HKG:1663) Shares?

Company Secretary has left the company

Sino Harbour Holdings Group Limited Announces Executive Changes

CEO, GM & Executive Chairman recently bought HK$140k worth of stock

Sino Harbour Holdings Group (HKG:1663) Share Prices Have Dropped 81% In The Last Five Years

First half 2021 earnings released: EPS CN¥0.016

Is Now The Time To Put Sino Harbour Holdings Group (HKG:1663) On Your Watchlist?

CEO, GM & Executive Chairman recently bought HK$94k worth of stock

Sino Harbour Holdings Group (HKG:1663) Has A Pretty Healthy Balance Sheet